Conrad (Melksham) Limited
Private Limited Company · Abingdon
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
—
Cash
£38,747
Turnover
—
Profit / loss
—
Current assets
£1,350,282
Creditors < 1 year
£5,627,411
Equity
−£80,611
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Equity | −£80,611 | −£175,560 | −£45,264 |
| Assets | |||
| Fixed assets | £4,196,518 | £1,239,309 | £14,857 |
| Intangible assets | £453,753 | — | — |
| Property, plant & equipment | £3,742,765 | £879,309 | £14,857 |
| Current assets | £1,350,282 | £195,971 | £1 |
| Cash at bank | £38,747 | £30,100 | — |
| Debtors | £1,290,211 | £165,871 | £1 |
| Stock | £21,324 | £0 | — |
| Liabilities | |||
| Creditors within one year | £5,627,411 | £1,610,840 | £60,122 |
| Net current assets | −£4,277,129 | −£1,414,869 | −£60,121 |
| Assets less current liabilities | −£80,611 | −£175,560 | −£45,264 |
| People | |||
| Average employees | 4 | 4 | 4 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2021-09-01
—
OutstandingAll Assets · created 2021-09-01
—
Outstanding